We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ei Group Plc | LSE:EIG | London | Ordinary Share | GB00B1L8B624 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 284.60 | 284.60 | 284.80 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEIG TIDMSLA
RNS Number : 5650V
Ei Group plc
03 November 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ------------------------------------------------------------------------------------------------------------------ 1a. Identity of the issuer or the Ei Group plc underlying issuer of existing shares to which voting rights are attached: -------------------------------------------------- -------------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ------------------------------------------------------------------------------------------------------------------ Non-UK issuer ---------------------------------------------------------------------------------------------- ------------------ 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ------------------------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X ---------------------------------------------------------------------------------------------- ------------------ An acquisition or disposal of financial instruments ---------------------------------------------------------------------------------------------- ------------------ An event changing the breakdown of voting rights ---------------------------------------------------------------------------------------------- ------------------ Other (please specify)(iii) : ---------------------------------------------------------------------------------------------- ------------------ 3. Details of person subject to the notification obligation Name Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios City and country of registered office Edinburgh, Scotland (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------------------------ Name -------------------------------------------------- -------------------------------------------------------------- City and country of registered office (if applicable) -------------------------------------------------- -------------------------------------------------------------- 5. Date on which the threshold was 01/11/2017 crossed or reached(vi) : -------------------------------------------------- -------------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 03/11/2017 -------------------------------------------------- -------------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------------------------ % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------------- ----------------------- ---------------------- ------------------ ------------------ Resulting situation on the date on which threshold was crossed or reached 13.16 0.00 13.16 481,919,858 ------------------------- ----------------------- ---------------------- ------------------ ------------------ Position of previous notification (if applicable) 12.22 0.00 12.22 ------------------------- ----------------------- ---------------------- ------------------ ------------------ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------------------- Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) ----------------- Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ---------------- -------------------- --------------------- ----------------------------------- --------------------- GB00B04V1276 N/A 63,440,193 N/A 13.16 ----------------- -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. A 63,440,193 13.16 ----------------- ------------------------------------------- ---------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion rights that may rights instrument Period(xi) be acquired if the instrument is Exercised/converted. ----------------- -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. B 1 --------------------- ----------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- --------------------- --------------------- ---------------- ----------------- --------------------- SUBTOTAL 8.B.2 ---------------- ----------------- --------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) -------------------------------------------------------------------------------- ---------------------- Name(xv) % of voting % of voting rights Total of both if rights if through financial it equals or is it equals instruments if it higher than the or is higher equals or is higher notifiable threshold than the than the notifiable notifiable threshold threshold ----------------------------------- ----------------- ------------------------ ---------------------- Standard Life Investments Limited 12.08 0.00 12.08 ----------------------------------- ----------------- ------------------------ ---------------------- Aberdeen Asset Investments Limited 1.00 0.00 1.00
----------------------------------- ----------------- ------------------------ ---------------------- Aberdeen Asset Managers Limited 0.08 0.00 0.08 ----------------------------------- ----------------- ------------------------ ---------------------- 10. In case of proxy voting, please identify: -------------------------------------------------------------------------------------------------------- Name of the proxy holder N/A ------------------------------------------------------ ------------------------------------------------ The number and % of voting rights N/A held ------------------------------------------------------ ------------------------------------------------ The date until which the voting rights N/A will be held ------------------------------------------------------ ------------------------------------------------ 11. Additional information(xvi) -------------------------------------------------------------------------------------------------------- In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. This disclosure also reflects the fact that the underlying investment management entity Standard Life Investments Limited crossed through a notifiable threshold due to trading on 1 November 2017. The threshold crossed was 12% and Standard Life Investments Limited managed 11.09% shares in Ei Group plc prior to this crossing. -------------------------------------------------------------------------------------------------------- Place of completion Aberdeen, United Kingdom -------------------- ------------------------- Date of completion 03/11/2017 -------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFSDFIDFWSESF
(END) Dow Jones Newswires
November 03, 2017 11:04 ET (15:04 GMT)
1 Year Ei Chart |
1 Month Ei Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions